PNC Financial Services Group’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$119K | – | 4829 |
|
|
2021
Q4 | $119K | Sell |
1,258
-15
| -1% | -$1.42K | ﹤0.01% | 2566 |
|
|
2021
Q3 | $120K | Sell |
1,273
-7
| -0.5% | -$662 | ﹤0.01% | 2522 |
|
|
2021
Q2 | $121K | Sell |
1,280
-1
| -0.1% | -$94 | ﹤0.01% | 2534 |
|
|
2021
Q1 | $120K | Buy |
1,281
+149
| +13% | +$14K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $94K | Buy |
1,132
+63
| +6% | +$4.98K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $81K | Buy |
1,069
+2
| +0.2% | +$149 | ﹤0.01% | 2441 |
|
|
2020
Q2 | $78K | Buy |
1,067
+122
| +13% | +$7.81K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $46K | Sell |
945
-501
| -35% | -$32.2K | ﹤0.01% | 2690 |
|
|
2019
Q4 | $114K | Buy |
1,446
+221
| +18% | +$15.5K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $76K | Sell |
1,225
-26
| -2% | -$1.73K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $93K | Buy |
1,251
+59
| +5% | +$3.97K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $78K | Buy |
1,192
+405
| +51% | +$26K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $44K | Buy |
+787
| New | +$48.5K | ﹤0.01% | 2946 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$1K | – | 4252 |
|
|
2016
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3952 |
|
|
2016
Q3 | $1K | Sell |
10
-143
| -93% | -$8.62K | ﹤0.01% | 3915 |
|
|
2016
Q2 | $10K | Sell |
153
-2,785
| -95% | -$188K | ﹤0.01% | 3570 |
|
|
2016
Q1 | $199K | Sell |
2,938
-4,462
| -60% | -$268K | ﹤0.01% | 2117 |
|
|
2015
Q4 | $456K | Sell |
7,400
-4,997
| -40% | -$268K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $687K | Sell |
12,397
-891
| -7% | -$53.9K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $931K | Buy |
13,288
+1,272
| +11% | +$86.5K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $852K | Sell |
12,016
-351
| -3% | -$22.1K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $742K | Buy |
12,367
+1,778
| +17% | +$105K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $579K | Buy |
10,589
+7,878
| +291% | +$452K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $168K | Buy |
2,711
+2,625
| +3,052% | +$154K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $5K | Sell |
86
-6,487
| -99% | -$386K | ﹤0.01% | 3255 |
|
|
2013
Q4 | $394K | Sell |
6,573
-1,647
| -20% | -$98.3K | ﹤0.01% | 1519 |
|
|
2013
Q3 | $493K | Buy |
8,220
+462
| +6% | +$26.8K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $435K | Buy |
+7,758
| New | +$406K | ﹤0.01% | 1357 |
|